ABCpt's current holdings are as follows:
Total dividends received: R19 166,05
Cash on hand (including dividends): R2 673,41 (0.24% of portfolio)
Total fees paid: R4 846,58
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 112 | 88455 | 77615 | -12.25% | R86 928,80 | 7.88% |
| BVT | Bidvest Ltd | 746 | 13346 | 17650 | 32.25% | R131 669,00 | 11.94% |
| MEI | Mediclinic Internat Ltd | 552 | 18171 | 12957 | -28.69% | R71 522,64 | 6.49% |
| MTN | MTN GROUP LTD | 1681 | 11955 | 12022 | 0.56% | R202 089,82 | 18.33% |
| NPN | NASPERS LTD -N- | 103 | 196000 | 193682 | -1.18% | R199 492,46 | 18.09% |
| PWK | PIK N PAY HOLDINGS LTD | 3005 | 3496 | 0 | -100% | R0,00 | 0% |
| SHP | Shoprite Holdings Ltd | 486 | 20465 | 16903 | -17.41% | R82 148,58 | 7.45% |
| SPP | THE SPAR GROUP LTD | 478 | 20933 | 19184 | -8.36% | R91 699,52 | 8.32% |
| STXFIN | Satrix FINI Portfolio | 6744 | 1492 | 1491 | -0.07% | R100 553,04 | 9.12% |
| TKG | Telkom SA SOC Ltd | 1895 | 5524 | 7067 | 27.93% | R133 919,65 | 12.14% |
Total worth after tax: R1 102 696,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-11 21:45:59 | BTI | British American Tob plc | 112 | 88455 | R99 465,88 | |
| 2016-02-02 23:31:30 | MTN | MTN GROUP LTD | 796 | 12450 | R99 498,41 | |
| 2016-03-01 22:17:27 | STXFIN | Satrix FINI Portfolio | 6744 | 1492 | R101 022,96 | |
| 2016-04-02 17:55:18 | TKG | Telkom SA SOC Ltd | 1895 | 5524 | R105 098,52 | |
| 2016-05-05 21:41:35 | SPP | THE SPAR GROUP LTD | 478 | 20933 | R100 459,98 | |
| 2016-06-07 22:56:02 | BVT | Bidvest Ltd | 746 | 13346 | R99 959,40 | |
| 2016-07-04 21:56:40 | PWK | PIK N PAY HOLDINGS LTD | 3005 | 3496 | R105 475,02 | |
| 2016-08-05 11:30:27 | SHP | Shoprite Holdings Ltd | 486 | 20465 | R99 857,74 | |
| 2016-09-11 09:11:31 | MEI | Mediclinic Internat Ltd | 552 | 18171 | R100 705,14 | |
| 2016-10-04 23:30:40 | MTN | MTN GROUP LTD | 885 | 11509 | R102 262,07 | |
| 2016-12-06 21:20:43 | NPN | NASPERS LTD -N- | 103 | 196000 | R202 687,52 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-23 | MTN | MTN GROUP LTD | 796 | 705.50 | R5 615,78 |
| 2016-06-03 | SPP | THE SPAR GROUP LTD | 478 | 216.75 | R1 036,07 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 1895 | 229.50 | R4 349,02 |
| 2016-08-23 | MTN | MTN GROUP LTD | 796 | 212.50 | R1 691,50 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 486 | 251.60 | R1 222,78 |
| 2016-09-20 | BVT | Bidvest Ltd | 746 | 197.20 | R1 471,11 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 1895 | 111.55 | R2 113,87 |
| 2016-12-06 | SPP | THE SPAR GROUP LTD | 478 | 348.50 | R1 665,83 |